Guotai CSI All Share Software ETF (515230) Rises 2.20%, Sees Net Inflow of 263 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 13:39 on May 18, 2026, Guotai Software ETF (515230) rose 2.20%, with its latest quoted price at 0.84 yuan. Looking at a longer timeframe, as of May 15, 2026, Guotai Software ETF gained 2.89% over the past year. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Software ETF recorded an intraday turnover rate of 3.6%, with a trading volume of 186 million yuan. Over a longer horizon, as of May 15, the ETF's average daily turnover over the past week stood at 278 million yuan, ranking first among comparable funds.

Regarding scale, Guotai Software ETF's AUM increased by 2.685 billion yuan over the past six months, achieving significant growth, with the new scale increment ranking 1/3 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of Guotai Software ETF reached 6.222 billion units, hitting a one-month high and ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Guotai Software ETF was 38.1946 million yuan. Looking at a longer timeframe, over the past five trading days, there were four days of net inflows, totaling 263 million yuan, with an average daily net inflow of 52.6773 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Software ETF month-to-date reached 3.1262 million yuan, and the latest margin balance stood at 239 million yuan. (Data source: Wind)

As of May 15, Guotai Software ETF's net value increased by 35.37% over the past two years. In terms of return capability, as of May 15, 2026, since its inception, the ETF achieved a highest single-month return of 39.98%, a longest consecutive gaining streak of four months with a cumulative gain of 5.51%, and an average return of 8.92% during up months. As of May 15, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.98%.

In terms of drawdown, as of May 15, 2026, Guotai Software ETF's relative drawdown versus its benchmark since the beginning of the year was 0.22%.

In terms of fees, Guotai Software ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 15, 2026, Guotai Software ETF's one-month tracking error was 0.016%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Software Index, which Guotai Software ETF tracks, is only 122.43 times, placing it at the 1.17th percentile over the past year—meaning the valuation is lower than that of over 98.83% of the time in the past year, indicating a historically low level.

Guotai Software ETF closely tracks the CSI All-Share Software Index. The CSI All-Share Software Index selects listed company securities whose businesses involve software development from the CSI All-Share Index as index constituents, in order to reflect the overall performance of listed company securities in this theme.

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